|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
-3.34
|
28.83
|
-15.32
|
13.28
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
-3.83
|
26.16
|
-17.65
|
13.28
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
24.81
|
56.67
|
57.43
|
354.75
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
24.81
|
56.67
|
57.41
|
354.75
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
20.48
|
54.21
|
48.84
|
149.72
|
|
LLB Aktien Fit for Life (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
19.37
|
49.42
|
43.34
|
75.27
|
|
LLB Aktien Global Innovation Kl. CHF Fonds
|
142519989
|
LLB Fund Services AG
|
CHF
|
2.50
|
-
|
-
|
27.29
|
|
LLB Aktien Global Innovation Kl. EUR Fonds
|
142519990
|
LLB Fund Services AG
|
EUR
|
2.73
|
-
|
-
|
27.29
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
20.51
|
80.52
|
-
|
344.87
|
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
-1.77
|
-18.69
|
5.27
|
5.15
|
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-2.81
|
-21.38
|
-0.50
|
5.15
|
|
LLB Aktien Nordamerika (USD) Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
20.76
|
67.85
|
65.22
|
164.85
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
33.49
|
98.48
|
139.85
|
74.66
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
0.35
|
4.15
|
3.78
|
158.72
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.73
|
8.40
|
6.22
|
46.6
|
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